Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2026-05-26 to 2026-05-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 168,729,402 | 6,511,782 | 25.11 | 0.97 | 2026-05-27 | |
| 2 | C00093 | BNP PARIBAS | 831,787 | 122,700 | 0.12 | 0.02 | 2026-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,178,670 | 114,000 | 2.85 | 0.02 | 2026-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,769,511 | 27,000 | 18.71 | 0.00 | 2026-05-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,435,000 | 20,000 | 0.51 | 0.00 | 2026-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | 7,000 | 0.05 | 0.00 | 2026-05-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,000 | 5,000 | 0.18 | 0.00 | 2026-05-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,373,791 | 4,000 | 5.26 | 0.00 | 2026-05-27 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 10 | B01610 | KGI ASIA LTD | 316,000 | -2,000 | 0.05 | -0.00 | 2026-05-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,353,712 | -6,000 | 0.50 | -0.00 | 2026-05-27 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,998,100 | -11,000 | 4.02 | -0.00 | 2026-05-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,270 | -16,000 | 0.01 | -0.00 | 2026-05-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,721,457 | -23,304 | 6.36 | -0.00 | 2026-05-27 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 461,000 | -70,000 | 0.07 | -0.01 | 2026-05-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,210,200 | -87,000 | 2.86 | -0.01 | 2026-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,697,869 | -335,000 | 9.78 | -0.05 | 2026-05-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,827 | -6,262,178 | 0.25 | -0.93 | 2026-05-27 | |
| 18 | Total changed named holdings | 515,439,596 | 0 | 76.70 | 0.00 | |||
| 120 | Unchanged named holdings | 159,274,266 | 0 | 23.70 | 0.00 | |||
| 138 | Total named holdings | 674,713,862 | 0 | 100.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 674,722,862 | 0 | 100.40 | 0.00 | |||
| Securities not in CCASS | -2,662,203 | 0 | -0.40 | 0.00 | ||||
| Issued securities | 672,060,659 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 424,000 |
| Turnover | 2,243,034 |
| Average price | 5.290 |
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